mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend

Deutsche Mutual Fund
₹10.5193
+0.03%
Scheme Code
116914
NAV Date
2015-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116914
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116914
Last 30 days
2015-12-16
₹10.5193
+0.03%
2015-12-15
₹10.5161
-0.01%
2015-12-14
₹10.5170
+0.00%
2015-12-11
₹10.5167
-0.08%
2015-12-10
₹10.5248
-0.00%
2015-12-09
₹10.5252
-0.03%
2015-12-08
₹10.5287
-0.04%
2015-12-07
₹10.5331
+0.02%
2015-12-04
₹10.5314
+0.01%
2015-12-03
₹10.5306
+0.04%
2015-12-02
₹10.5267
+0.05%
2015-12-01
₹10.5212
+0.03%
2015-11-30
₹10.5181
+0.02%
2015-11-27
₹10.5158
-0.01%
2015-11-26
₹10.5170
+0.03%
2015-11-24
₹10.5135
+0.00%
2015-11-23
₹10.5132
+0.06%
2015-11-20
₹10.5073
+0.02%
2015-11-19
₹10.5050
+0.02%
2015-11-18
₹10.5025
+0.02%
2015-11-17
₹10.5002
+0.01%
2015-11-16
₹10.4996
+0.08%
2015-11-13
₹10.4917
+0.09%
2015-11-10
₹10.4821
+0.03%
2015-11-09
₹10.4793
+0.02%
2015-11-06
₹10.4771
+0.01%
2015-11-05
₹10.4756
-0.02%
2015-11-04
₹10.4772
-0.00%
2015-11-03
₹10.4776
+0.04%
2015-11-02
₹10.4736
+0.05%